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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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64.524 (0.916%)
NAV on July 03, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,972 cr
Turnover Ratio 10.71%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.69%
  • 1Y: -4.48%
  • 3M: 24.65%
  • 3Y: 2.96%
  • 6M: -6.68%
  • 5Y: 5.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since over 14 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 13.30
P/B Ratio 2.17
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 1.27
Beta 1.01
R-Squared 95.72
Info Ratio 0.33
Tracking Err 3.52
Sortino 0.050
Sharpe 0.037
Std Dev 16.981
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.07%
Industrial 3.11%
Technology 27.05%
Basic Materials 11.42%
Consumer Cyclical 2.94%
Utilities Services 8.65%
Healthcare Services 7.15%
Energy Services 9.28%
Communication Services 0.36%
Consumer Defensive 17.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Dividend Yield Fund Direct Growth
10.650 3.80% 75 cr 1.02% -
Principal
Principal Dividend Yield Fund - Direct Plan - Growth Option
53.160 -3.36% 151 cr 2.03% Above Average


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